TR9 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Otrs AG

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Price: 18.25 EUR Market Closed

Market Cap: €79.2m

O	Otrs AG XBER:TR9	DE
O	Oriental Hotels Ltd BSE:500314	IN
O	Otsuka Corp F:OTK	JP

Profitability Summary

Otrs AG's profitability score is 21/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

78%

Strong 3Y Average Gross Margin

78%

Declining Gross Margin

81% > 78%

Negative Operating Margin

-17%

Negative 3Y Average Operating Margin

-15%

Declining Operating Margin

-3% > -17%

Negative Net Margin

-12%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

-2% > -12%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-2%

Free Cash Flow Margin is Increasing

-12% > 7%

Negative ROE

-35%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

Declining ROIC

-4% > -18%

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21 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.